# DFEV (Dimensional Emerging Markets Value ETF)

Dimensional · Stock ETFs · Emerging markets · data as of Oct 2, 2026

DFEV is actively managed and returned +37.3% over the past year.

## Key facts

- DFEV, total return, 1 year: +37.3%, as of Oct 2, 2026.
- DFEV, expense ratio: 0.43%, as of Oct 2, 2026.
- DFEV, holdings: 3529, as of Oct 2, 2026.
- DFEV, below its high: −2.1%, as of Oct 2, 2026.
- DFEV, net assets: $2.0bn (SEC filing, whole fund, as filed for Jul 31, 2026).

## DFEV over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +5.4% | +3.6% | +1.8 pts | +0.1 pts |
| 6 months | +22.4% | +17.9% | +4.4 pts | −6.1 pts |
| 1 year | +37.3% | +16.2% | +21.1 pts | +13.0 pts |
| 3 years | +101.3% | +89.3% | +12.0 pts | −13.5 pts |
| Since listing | +98.8% | +95.9% | +2.8 pts | −44.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Emerging markets | ETFIQ |
| Expense ratio | 0.43% | 485BPOS XBRL, Feb 27, 2026 |
| Price | $43.06 | ETFIQ |
| Listed since | Apr 27, 2022 | ETFIQ |
| Net assets | $2.0bn | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −2.1% | ETFIQ |
| Holdings | 3529 | ETFIQ |
| Top ten weight | 18.7% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has DFEV performed?

Over the year to Oct 2, 2026, DFEV returned +37.3% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +101.3%.

### What does DFEV cost?

The prospectus expense ratio is 0.43% a year.

### What does DFEV hold?

3529 positions as filed for Jul 31, 2026, with the top ten at 18.7% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is DFEV below its high?

2.1% below its high of Jun 22, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, DFEV, data as of Oct 2, 2026. https://etfiq.com/funds/dfev
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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